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GCP

GSA Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
+1.76%
1 Year Est. Return
+28.28%
3 Year Est. Return
+64.67%
5 Year Est. Return
+51.31%
10 Year Est. Return
+329.48%
AUM
$1.41B
AUM Growth
+$140M
Cap. Flow
+$151M
Cap. Flow %
10.75%
Top 10 Hldgs %
8.08%
Holding
2,051
New
446
Increased
504
Reduced
559
Closed
528

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.4M
2
MU icon
Micron Technology
MU
+$12.3M
3
PCYC
PHARMACYCLICS INC
PCYC
+$11.9M
4
AMZN icon
Amazon
AMZN
+$11.6M
5
PARA
Paramount Global Class B
PARA
+$10.4M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.69M
2
C icon
Citigroup
C
+$6.01M
3
TRIP icon
TripAdvisor
TRIP
+$5.94M
4
VPHM
VIROPHARMA INC
VPHM
+$5.33M
5
WELL icon
Welltower
WELL
+$5.33M

Sector Composition

Rank Sector Weight
1 Healthcare 15.61%
2 Technology 11.5%
3 Industrials 10.6%
4 Consumer Discretionary 10.6%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
1601
Deckers Outdoor
DECK
$13.6B
– –
-22,548
Closed -$317K
DHIL
1602
DELISTED
Diamond Hill
DHIL
– –
-2,318
Closed -$274K
DOC icon
1603
Healthpeak Properties
DOC
$14.9B
– –
-11,728
Closed -$388K
DOX icon
1604
Amdocs
DOX
$6.02B
– –
-25,762
Closed -$1.06M
DRRX
1605
DELISTED
DURECT Corp
DRRX
– –
-23,351
Closed -$404K
DSX icon
1606
Diana Shipping
DSX
$311M
– –
-16,520
Closed -$153K
DVN icon
1607
Devon Energy
DVN
$50.8B
– –
-7,207
Closed -$446K
DXPE icon
1608
DXP Enterprises
DXPE
$2.65B
– –
-2,376
Closed -$274K
EA icon
1609
Electronic Arts
EA
$52.9B
– –
-20,001
Closed -$459K
EIG icon
1610
Employers Holdings
EIG
$911M
– –
-7,314
Closed -$231K
EIX icon
1611
Edison International
EIX
$27.2B
– –
-28,755
Closed -$1.33M
EME icon
1612
Emcor
EME
$36.2B
– –
-5,317
Closed -$226K
EMR icon
1613
Emerson Electric
EMR
$89B
– –
-13,655
Closed -$958K
ENSG icon
1614
The Ensign Group
ENSG
$10.3B
– –
-25,473
Closed -$288K
EOG icon
1615
EOG Resources
EOG
$76.4B
– –
-19,742
Closed -$1.66M
EPAC icon
1616
Enerpac Tool Group
EPAC
$1.9B
– –
-33,819
Closed -$1.24M
EPAM icon
1617
EPAM Systems
EPAM
$5.85B
– –
-11,379
Closed -$398K
EPC icon
1618
Edgewell Personal Care
EPC
$1.31B
– –
-9,687
Closed -$777K
ET icon
1619
Energy Transfer Partners
ET
$70B
– –
-29,016
Closed -$593K
ETN icon
1620
Eaton
ETN
$173B
– –
-8,335
Closed -$634K
EVTC icon
1621
Evertec
EVTC
$2.01B
– –
-9,842
Closed -$243K
EWBC icon
1622
East-West Bancorp
EWBC
$18.3B
– –
-36,354
Closed -$1.27M
EXC icon
1623
Exelon
EXC
$47.2B
– –
-117,608
Closed -$2.3M
EXP icon
1624
Eagle Materials
EXP
$6.63B
– –
-4,525
Closed -$350K
EXPD icon
1625
Expeditors International
EXPD
$23.7B
– –
-17,643
Closed -$781K
63 64
65
66 67

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GSA Capital Partners's Q1 2014 Portfolio in Review

As of Q1 2014, GSA Capital Partners held 2,051 positions worth $1.41B, up 11% from $1.27B the previous quarter. Its ten largest holdings account for 8.1% of the portfolio.

GSA Capital Partners deployed $151M of net new capital in Q1 2014, opening 446 new positions and adding to 504 existing holdings. Its largest new stake was Alphabet (Google) Class C: 527,450 shares worth $14.6M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Citigroup, an estimated $6.01M trimmed.

  • GSA Capital Partners's largest Q1 2014 buy was Alphabet (Google) Class C: 527,450 shares worth $14.6M.
  • GSA Capital Partners added most to Micron Technology in Q1 2014, an estimated $12.3M increase.
  • GSA Capital Partners's biggest Q1 2014 reduction was Citigroup, cutting an estimated $6.01M.
  • GSA Capital Partners fully exited Pfizer in Q1 2014, selling an estimated $6.69M.
  • GSA Capital Partners's ten largest holdings make up 8.1% of its $1.41B portfolio in Q1 2014.
  • GSA Capital Partners opened 446 new positions and closed 528 in Q1 2014.
  • GSA Capital Partners's portfolio value rose 11% quarter-over-quarter to $1.41B.

Based on GSA Capital Partners's 13F filing for Q1 2014, filed 14 May 2014.